Krispy Kreme Inc
General ticker "DNUT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.8B
Krispy Kreme Inc does not follow the US Stock Market performance with the rate: -30.0%.
Estimated limits based on current volatility of 1.7%: low 9.42$, high 9.75$
Factors to consider:
- Company pays dividends: last record date 2024-10-23, amount 0.04$ (Y1.69%)
- US accounted for 67.9% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.82$, 14.83$]
- 2024-12-30 to 2025-12-30 estimated range: [9.75$, 14.79$]
Financial Metrics affecting the DNUT estimates:
- Negative: Operating profit margin, % of 0.78 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.28
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Operating cash flow per share per price, % of 1.96 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.67
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Negative: 0.14 < Interest expense per share, $ of 0.30
Short-term DNUT quotes
Long-term DNUT plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,394.49MM | $1,519.74MM | $1,675.73MM |
| Operating Expenses | $1,353.39MM | $1,490.77MM | $1,662.58MM |
| Operating Income | $41.10MM | $28.98MM | $13.14MM |
| Non-Operating Income | $-45.20MM | $-37.14MM | $-54.14MM |
| Interest Expense | $43.01MM | $34.10MM | $50.34MM |
| Income(Loss) | $-4.10MM | $-8.16MM | $-40.99MM |
| Taxes | $10.74MM | $0.61MM | $-4.35MM |
| Profit(Loss) | $-14.84MM | $-8.78MM | $-36.65MM |
| Stockholders Equity | $1,231.59MM | $1,196.33MM | $1,169.68MM |
| Inventory | $34.85MM | $46.24MM | $34.72MM |
| Assets | $3,145.25MM | $3,148.54MM | $3,240.59MM |
| Operating Cash Flow | $141.22MM | $139.82MM | $45.54MM |
| Capital expenditure | $119.50MM | $111.72MM | $121.43MM |
| Investing Cash Flow | $-153.41MM | $-121.47MM | $-112.59MM |
| Financing Cash Flow | $16.10MM | $-16.84MM | $71.86MM |
| Earnings Per Share* | $-0.09 | $-0.05 | $-0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.